+5.6%
CNC vs GDDY
+29.8%
-24.2%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.8% | -0.2% | +1.4% |
| 7D | -0.9% | -3.2% | +2.3% | -0.6% |
| 30D | -1.0% | +6.8% | -7.8% | -1.8% |
| 3M | +4.5% | +30.5% | -25.9% | +0.4% |
| 6M | +85.2% | +13.3% | +71.9% | +80.6% |
| YTD | +61.4% | -21.0% | +82.4% | +65.4% |
| 1Y | +94.9% | -34.0% | +128.9% | +105.4% |
| 3Y | 0.0% | +33.1% | -33.1% | -8.9% |
| All | +5.6% | +29.8% | -24.2% | +0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded GDDY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling